Hedge Fund - Knoll Capital Management
Entera Bio Ltd. (ENTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,329,127 | 1.92% | 3,881,879 | $0.68 |
| 2 | 2023 - Q3 (2023-09-30) | $1,801,099 | 1.86% | 2,484,275 | $0.74 |
| 3 | 2023 - Q2 (2023-06-30) | $2,094,243 | 2.53% | 2,484,275 | $0.85 |
| 4 | 2023 - Q1 (2023-03-31) | $2,881,759 | 4.44% | 2,484,275 | $1.00 |
| 5 | 2022 - Q4 (2022-12-31) | $2,584 | 0% | 2,484,275 | $0.72 |
| 6 | 2022 - Q3 (2022-09-30) | $2,584,000 | 1.5% | 2,484,275 | $1.51 |
| 7 | 2022 - Q2 (2022-06-30) | $3,304,000 | 1.88% | 2,484,275 | $2.22 |
| 8 | 2022 - Q1 (2022-03-31) | $7,130,000 | 4.47% | 2,484,275 | $2.40 |
| 9 | 2021 - Q4 (2021-12-31) | $6,993,000 | 3.84% | 2,484,275 | $3.75 |
| 10 | 2021 - Q3 (2021-09-30) | $11,701,000 | 5.83% | 2,484,275 | $5.13 |
| 11 | 2021 - Q2 (2021-06-30) | $14,856,000 | 7.75% | 2,484,275 | $3.70 |
| 12 | 2021 - Q1 (2021-03-31) | $6,825,000 | 4.44% | 1,791,363 | $2.30 |
| 13 | 2020 - Q4 (2020-12-31) | $1,881,000 | 1.28% | 1,741,363 | $1.11 |
| 14 | 2020 - Q3 (2020-09-30) | $2,159,000 | 1.76% | 1,741,363 | $1.52 |
| 15 | 2020 - Q2 (2020-06-30) | $3,013,000 | 1.73% | 1,741,363 | $2.04 |
| 16 | 2020 - Q1 (2020-03-31) | $3,274,000 | 3.07% | 1,741,363 | $2.76 |
| 17 | 2019 - Q4 (2019-12-31) | $3,605,000 | 2.66% | 1,741,363 | $2.31 |
| 18 | 2019 - Q3 (2019-09-30) | $1,184,000 | 1.08% | 475,540 | $2.91 |
| 19 | 2019 - Q2 (2019-06-30) | $1,474,000 | 1.2% | 475,540 | $3.90 |
| 20 | 2019 - Q1 (2019-03-31) | $2,057,000 | 1.56% | 475,540 | $4.06 |
| 21 | 2018 - Q4 (2018-12-31) | $1,450,000 | 1.64% | 475,540 | $5.04 |
| 22 | 2018 - Q3 (2018-09-30) | $2,406,000 | 2.03% | 475,540 | $5.49 |
| 23 | 2018 - Q2 (2018-06-30) | $2,996,000 | 2.54% | 475,540 | $6.29 |
The displayed share prices are average quarterly stock market prices.